Revenue
44 thousand USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 43957 USD Source
70 filing records in this dataset, filed from 2007-08-14 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.
44 thousand USD
2023 Q3 · USD
-142.46%
2023 Q3 · %
-7.5 thousand USD
2023 Q3 · USD
0 USD
55000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
219 thousand USD
2022-10-01 – 2023-09-30
-162 thousand USD
2022-10-01 – 2023-09-30
58.6 thousand USD
2022-10-01 – 2023-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-11-14.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 238,167
–
Current period
USD 171,776
–
171776 − 238167 = -66391 USD
238167 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source171776 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 256,995
–
Current period
−USD 199,008
–
-199008 − -256995 = 57987 USD
-256995 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-199008 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6,028
–
Current period
USD 87,187
–
87187 − -6028 = 93215 USD
-6028 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source87187 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 3211202 | Unavailable | Unavailable | Unavailable | 68431 | 2086208 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 2173099 | Unavailable | Unavailable | Unavailable | 341725 | 109779 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 952933 | Unavailable | Unavailable | Unavailable | -383478 | 516600 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1027102 | Unavailable | Unavailable | Unavailable | -267069 | -161271 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 947917 | Unavailable | Unavailable | Unavailable | -141511 | -38933 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 738297 | Unavailable | Unavailable | Unavailable | -117347 | -1659 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 672942 | Unavailable | Unavailable | Unavailable | -50551 | -82204 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 238167 | Unavailable | Unavailable | Unavailable | -256995 | -45559 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 171776 | Unavailable | Unavailable | Unavailable | -199008 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 4037940 |
|
| 2014 | Revenue | 3211202 |
|
| 2015 | Revenue | 2173099 |
|
| 2016 | Revenue | 952933 |
|
| 2017 | Revenue | 1027102 |
|
| 2018 | Revenue | 947917 |
|
| 2019 | Revenue | 738297 |
|
| 2020 | Revenue | 672942 |
|
| 2021 | Revenue | 238167 |
|
| 2022 | Revenue | 171776 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | -39.7% |
|
| 2014 | Year over year | -20.5% |
|
| 2015 | Year over year | -32.3% |
|
| 2016 | Year over year | -56.1% |
|
| 2017 | Year over year | 7.8% |
|
| 2018 | Year over year | -7.7% |
|
| 2019 | Year over year | -22.1% |
|
| 2020 | Year over year | -8.9% |
|
| 2021 | Year over year | -64.6% |
|
| 2022 | Year over year | -27.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2013 | Net margin | -15.2% |
|
| 2014 | Net margin | 2.1% |
|
| 2015 | Net margin | 15.7% |
|
| 2016 | Net margin | -40.2% |
|
| 2017 | Net margin | -26% |
|
| 2018 | Net margin | -14.9% |
|
| 2019 | Net margin | -15.9% |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021 | Net margin | -107.9% |
|
| 2022 | Net margin | -115.9% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | 65% |
|
| 2015 | Free cash flow margin | 5.1% |
|
| 2016 | Free cash flow margin | 54.2% |
|
| 2017 | Free cash flow margin | -15.7% |
|
| 2018 | Free cash flow margin | -4.1% |
|
| 2019 | Free cash flow margin | -0.2% |
|
| 2020 | Free cash flow margin | -12.2% |
|
| 2021 | Free cash flow margin | -19.1% |
|
| 2022 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | Not reported | No source recorded |
| 2014 | Operating cash flow | 2389095 |
|
| 2015 | Operating cash flow | 118418 |
|
| 2016 | Operating cash flow | 648584 |
|
| 2017 | Operating cash flow | 57393 |
|
| 2018 | Operating cash flow | -20040 |
|
| 2019 | Operating cash flow | 2154 |
|
| 2020 | Operating cash flow | 21793 |
|
| 2021 | Operating cash flow | -6028 |
|
| 2022 | Operating cash flow | 87187 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable | No source recorded |
| 2014 | Free cash flow | 2086208 |
|
| 2015 | Free cash flow | 109779 |
|
| 2016 | Free cash flow | 516600 |
|
| 2017 | Free cash flow | -161271 |
|
| 2018 | Free cash flow | -38933 |
|
| 2019 | Free cash flow | -1659 |
|
| 2020 | Free cash flow | -82204 |
|
| 2021 | Free cash flow | -45559 |
|
| 2022 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 18% |
|
| 2014 | Liabilities / assets | 42% |
|
| 2015 | Liabilities / assets | 31.8% |
|
| 2016 | Liabilities / assets | 54.8% |
|
| 2017 | Liabilities / assets | 74.2% |
|
| 2018 | Liabilities / assets | 74.5% |
|
| 2019 | Liabilities / assets | 71.8% |
|
| 2020 | Liabilities / assets | 70.6% |
|
| 2021 | Liabilities / assets | 167.8% |
|
| 2022 | Liabilities / assets | 206.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | Not reported |
|
| 2014 | Current assets / current liabilities | Not reported |
|
| 2015 | Current assets / current liabilities | Not reported |
|
| 2016 | Current assets / current liabilities | Not reported |
|
| 2017 | Current assets / current liabilities | Not reported |
|
| 2018 | Current assets / current liabilities | Not reported |
|
| 2019 | Current assets / current liabilities | Not reported |
|
| 2020 | Current assets / current liabilities | Not reported |
|
| 2021 | Current assets / current liabilities | Not reported |
|
| 2022 | Current assets / current liabilities | Not reported |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 68,431 Exact valueExact value: 68431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2389095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,887 Exact valueExact value: 302887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Calculation and evidence2389095 − 302887 USD Exact free cash flow: 2086208 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 341,725 Exact valueExact value: 341725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,418 Exact valueExact value: 118418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,639 Exact valueExact value: 8639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109,779 Calculation and evidence118418 − 8639 USD Exact free cash flow: 109779 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | −USD 383,478 Exact valueExact value: -383478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 648,584 Exact valueExact value: 648584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131,984 Exact valueExact value: 131984 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 516,600 Calculation and evidence648584 − 131984 USD Exact free cash flow: 516600 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 267,069 Exact valueExact value: -267069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,393 Exact valueExact value: 57393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 218,664 Exact valueExact value: 218664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 161,271 Calculation and evidence57393 − 218664 USD Exact free cash flow: -161271 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 141,511 Exact valueExact value: -141511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,040 Exact valueExact value: -20040 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,893 Exact valueExact value: 18893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,933 Calculation and evidence-20040 − 18893 USD Exact free cash flow: -38933 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 117,347 Exact valueExact value: -117347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,154 Exact valueExact value: 2154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,813 Exact valueExact value: 3813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,659 Calculation and evidence2154 − 3813 USD Exact free cash flow: -1659 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 50,551 Exact valueExact value: -50551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,793 Exact valueExact value: 21793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,997 Exact valueExact value: 103997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,204 Calculation and evidence21793 − 103997 USD Exact free cash flow: -82204 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-02 – 2020-12-31 | −USD 50,551 Exact valueExact value: -50551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 256,995 Exact valueExact value: -256995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,028 Exact valueExact value: -6028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,531 Exact valueExact value: 39531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,559 Calculation and evidence-6028 − 39531 USD Exact free cash flow: -45559 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 199,008 Exact valueExact value: -199008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,187 Exact valueExact value: 87187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
70 filings · 1,885 latest values · 1,885 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001351901, 1351901, cigf6, edgar:1351901
Also known as COMMONWEALTH INCOME & GROWTH FUND VI, Commonwealth Income & Growth Fund VI